SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,105 | -67.7% | 8,300 | -61.6% | 0.00% | -66.7% |
| Q2 2023 | $626,616 | +31.7% | 21,600 | -21.7% | 0.01% | +20.0% |
| Q1 2023 | $475,824 | -19.0% | 27,600 | -30.1% | 0.01% | -16.7% |
| Q4 2022 | $587,760 | -11.8% | 39,500 | -6.0% | 0.01% | -25.0% |
| Q3 2022 | $666,540 | +153.4% | 42,000 | +311.8% | 0.01% | +300.0% |
| Q1 2022 | $263,000 | -56.0% | 10,200 | -21.5% | 0.00% | -66.7% |
| Q1 2021 | $598,000 | +13.5% | 13,000 | -7.1% | 0.01% | 0.0% |
| Q4 2020 | $527,000 | +24.3% | 14,000 | -9.7% | 0.01% | +20.0% |
| Q3 2020 | $424,000 | -28.1% | 15,500 | -28.6% | 0.01% | -28.6% |
| Q2 2020 | $590,000 | +10.9% | 21,700 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $532,000 | -35.1% | 21,900 | +1.4% | 0.01% | -22.2% |
| Q4 2019 | $820,000 | +57.1% | 21,600 | +5.4% | 0.01% | +50.0% |
| Q3 2019 | $522,000 | +20.0% | 20,500 | +8.5% | 0.01% | +20.0% |
| Q2 2019 | $435,000 | -21.3% | 18,900 | -34.4% | 0.01% | -28.6% |
| Q1 2019 | $553,000 | -52.2% | 28,800 | -26.2% | 0.01% | -56.2% |
| Q4 2018 | $1,158,000 | +2.6% | 39,000 | -0.8% | 0.02% | +23.1% |
| Q3 2018 | $1,129,000 | +141.2% | 39,300 | +167.3% | 0.01% | +116.7% |
| Q2 2018 | $468,000 | – | 14,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |